HERFY FOODS

Herfy Food Services Co.

6002StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.92B	0.96B	1.62B	2.10B	2.22B
Market Cap Growth	-33.5%	-41.1%	-22.5%	-5.8%	-44.9%
Enterprise Value	1.36B	1.41B	2.12B	2.65B	2.66B
Last Close Price	14.29	14.79	25.10	32.40	33.92
Valuation Multiples
Forward PE (Next 12M Est.)	—	—	—	49.96	23.89
PE Ratio	—	—	—	249.88	627.45
PEG Ratio	—	1.58	1.58	1.58	1.58
PS Ratio	0.87	0.88	1.44	1.79	1.79
PB Ratio	1.09	1.13	1.76	2.03	2.11
P/TBV Ratio	1.10	1.14	1.77	2.05	2.13
P/FCF Ratio	8.72	7.38	13.81	16.79	15.09
P/OCF Ratio	7.64	6.66	11.99	11.00	8.87
EV/Sales Ratio	1.28	1.31	1.88	2.26	2.14
EV/EBITDA Ratio	7.93	18.29	98.92	20.26	18.30
EV/EBIT Ratio	208.37	—	—	64.05	46.74
EV/FCF Ratio	12.81	10.90	18.02	21.27	18.06
Leverage & Capital
Debt / Equity Ratio	0.53	0.54	0.57	0.56	0.57
Debt / EBITDA Ratio	2.61	2.82	4.98	2.71	2.68
Debt / FCF Ratio	4.22	3.53	4.44	4.63	4.07
Net Debt / Equity Ratio	0.51	0.52	0.55	0.54	0.53
Net Debt / EBITDA Ratio	5.00	5.74	23.94	4.30	3.84
Net Debt / FCF Ratio	4.09	3.42	4.36	4.51	3.79
Efficiency & Liquidity
Asset Turnover	0.65	0.66	0.62	0.60	0.62
Inventory Turnover	6.58	6.60	6.74	5.49	6.04
Quick Ratio	0.52	0.43	0.34	0.46	0.41
Current Ratio	1.23	1.16	1.10	1.36	1.39
Returns & Yields
Return on Equity (ROE)	-7.2%	-8.7%	-11.9%	+0.8%	+0.3%
Return on Assets (ROA)	+0.2%	-0.2%	-2.3%	+1.3%	+1.8%
Return on Invested Capital (ROIC)	+0.5%	-0.4%	-4.4%	+1.9%	+3.3%
Return on Capital Employed (ROCE)	+0.5%	-0.4%	-4.6%	+2.5%	+3.3%
Earnings Yield	-6.8%	-8.1%	-7.2%	+0.4%	+0.2%
FCF Yield	+11.5%	+13.6%	+7.2%	+6.0%	+6.6%
Dividend Yield	—	—	—	—	+1.5%
Payout Ratio	—	—	—	+385.6%	—
Total Shareholder Return	—	—	—	—	+1.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.92B	0.96B	1.62B	2.10B	2.22B
Market Cap Growth	-33.5%	-41.1%	-22.5%	-5.8%	-44.9%
Enterprise Value	1.36B	1.41B	2.12B	2.65B	2.66B
Last Close Price	14.29	14.79	25.10	32.40	33.92
Valuation Multiples
Forward PE (Next 12M Est.)	—	—	—	49.96	23.89
PE Ratio	—	—	—	249.88	627.45
PEG Ratio	—	1.58	1.58	1.58	1.58
PS Ratio	0.87	0.88	1.44	1.79	1.79
PB Ratio	1.09	1.13	1.76	2.03	2.11
P/TBV Ratio	1.10	1.14	1.77	2.05	2.13
P/FCF Ratio	8.72	7.38	13.81	16.79	15.09
P/OCF Ratio	7.64	6.66	11.99	11.00	8.87
EV/Sales Ratio	1.28	1.31	1.88	2.26	2.14
EV/EBITDA Ratio	7.93	18.29	98.92	20.26	18.30
EV/EBIT Ratio	208.37	—	—	64.05	46.74
EV/FCF Ratio	12.81	10.90	18.02	21.27	18.06
Leverage & Capital
Debt / Equity Ratio	0.53	0.54	0.57	0.56	0.57
Debt / EBITDA Ratio	2.61	2.82	4.98	2.71	2.68
Debt / FCF Ratio	4.22	3.53	4.44	4.63	4.07
Net Debt / Equity Ratio	0.51	0.52	0.55	0.54	0.53
Net Debt / EBITDA Ratio	5.00	5.74	23.94	4.30	3.84
Net Debt / FCF Ratio	4.09	3.42	4.36	4.51	3.79
Efficiency & Liquidity
Asset Turnover	0.65	0.66	0.62	0.60	0.62
Inventory Turnover	6.58	6.60	6.74	5.49	6.04
Quick Ratio	0.52	0.43	0.34	0.46	0.41
Current Ratio	1.23	1.16	1.10	1.36	1.39
Returns & Yields
Return on Equity (ROE)	-7.2%	-8.7%	-11.9%	+0.8%	+0.3%
Return on Assets (ROA)	+0.2%	-0.2%	-2.3%	+1.3%	+1.8%
Return on Invested Capital (ROIC)	+0.5%	-0.4%	-4.4%	+1.9%	+3.3%
Return on Capital Employed (ROCE)	+0.5%	-0.4%	-4.6%	+2.5%	+3.3%
Earnings Yield	-6.8%	-8.1%	-7.2%	+0.4%	+0.2%
FCF Yield	+11.5%	+13.6%	+7.2%	+6.0%	+6.6%
Dividend Yield	—	—	—	—	+1.5%
Payout Ratio	—	—	—	+385.6%	—
Total Shareholder Return	—	—	—	—	+1.5%